SHAK vs PMTV
Comparison between Shake Shack Inc - Class A (SHAK, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
SHAK vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SHAK
$2.21B
PMTV
$2.20B
Max Drawdown
SHAK
70.89%
Winner
PMTV
3.43%
Sharpe Ratio
SHAK
-1.38
Winner
PMTV
0.75
5Y Beta
SHAK
1.48
Winner
PMTV
0.08
Industry
SHAK
Restaurants
PMTV
N/A
P/E Ratio
SHAK
65.53
Winner
PMTV
15.41
Forward P/E
SHAK
50.76
PMTV
N/A
PEG Ratio
Winner
SHAK
0.25
PMTV
0.97
Dividend Yield
SHAK
N/A
PMTV
4.42%
5Y EPS CAGR
Winner
SHAK
0.06%
PMTV
-25.74%
Debt to Equity
Winner
SHAK
47.15%
PMTV
80.22%
Free Cash Flow Yield
SHAK
0.72%
PMTV
N/A
P/S Ratio
SHAK
1.60
PMTV
N/A
P/B Ratio
SHAK
4.20
PMTV
N/A
SHAK vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
SHAK
-8.01%
Winner
PMTV
-0.16%
3M
SHAK
-33.16%
Winner
PMTV
+2.84%
6M
SHAK
-32.10%
Winner
PMTV
+2.32%
1Y
SHAK
-58.91%
Winner
PMTV
+6.83%
5Y(CAGR)
SHAK
-11.58%
PMTV
N/A
10Y(CAGR)
SHAK
+5.33%
PMTV
N/A
Max(CAGR)
SHAK
+1.90%
Winner
PMTV
+4.16%
SHAK vs PMTV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SHAK | PMTV |
|---|---|---|
| 2026 | -31.87% | +2.80% |
| 2025 | -39.09% | +3.11% |
| 2024 | +77.06% | N/A |
| 2023 | +77.83% | N/A |
| 2022 | -44.31% | N/A |
| 2021 | -12.46% | N/A |
| 2020 | +38.69% | N/A |
| 2019 | +33.71% | N/A |
| 2018 | +3.98% | N/A |
| 2017 | +19.57% | N/A |
| 2016 | -7.16% | N/A |
| 2015 | -13.73% | N/A |
SHAK vs PMTV Drawdown Comparison
The maximum drawdown for SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current SHAK drawdown is -59.96%. The current PMTV drawdown is -0.57%.
| Rank | SHAK | PMTV |
|---|---|---|
| #1 | -70.89% Feb 11, 2021 - Nov 6, 2024 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -68.92% Sep 4, 2019 - Jan 13, 2021 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -67.05% May 22, 2015 - Aug 15, 2019 | -1.03% Jun 3, 2026 - Jun 17, 2026 |
| #4 | -63.15% Jul 10, 2025 - Jun 5, 2026 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | -45.34% Dec 6, 2024 - Jun 30, 2025 | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | -16.67% May 5, 2015 - May 20, 2015 | -0.69% Jun 17, 2026 - Jun 22, 2026 |
| #7 | -14.92% Jan 30, 2015 - Mar 4, 2015 | -0.67% May 13, 2026 - Jun 1, 2026 |
| #8 | -13.38% Jan 27, 2021 - Feb 9, 2021 | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #9 | -12.52% Nov 6, 2024 - Nov 29, 2024 | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #10 | -5.83% Jan 14, 2021 - Jan 27, 2021 | -0.43% Apr 27, 2026 - May 1, 2026 |
| #11 | -5.74% Mar 4, 2015 - Mar 11, 2015 | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #12 | -5.73% Apr 20, 2015 - Apr 24, 2015 | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -5.46% Mar 13, 2015 - Mar 23, 2015 | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #14 | -4.34% Mar 24, 2015 - Mar 30, 2015 | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #15 | -4.10% Apr 14, 2015 - Apr 16, 2015 | -0.34% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between SHAK and PMTV is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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